Basic Stats
| Portfolio Value | $ 761,651,000 |
| Current Positions | 259 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Osborn Rohs Williams & Donohoe Ltd has disclosed 259 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 761,651,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Osborn Rohs Williams & Donohoe Ltd’s top holdings are The Procter & Gamble Company (US:PG) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Intel Corporation (US:INTC) , and Cincinnati Financial Corporation (US:CINF) . Osborn Rohs Williams & Donohoe Ltd’s new positions include L'Oréal S.A. - Depositary Receipt (Common Stock) (US:LRLCY) , Trane Technologies plc (US:TT) , Dow Inc. (US:DOW) , Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund (US:VDIGX) , and Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class (US:VWINX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 28.35 | 3.7218 | 0.9007 | |
| 0.31 | 34.22 | 4.4933 | 0.5979 | |
| 0.12 | 31.29 | 4.1086 | 0.5050 | |
| 0.04 | 3.73 | 0.4901 | 0.4901 | |
| 0.04 | 10.49 | 1.3773 | 0.3843 | |
| 0.00 | 9.41 | 1.2356 | 0.3751 | |
| 0.29 | 15.96 | 2.0951 | 0.3073 | |
| 0.11 | 15.03 | 1.9728 | 0.2988 | |
| 0.16 | 12.30 | 1.6150 | 0.2683 | |
| 0.11 | 13.58 | 1.7824 | 0.2551 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.95 | 0.1250 | -116,594.6282 | |
| 0.00 | 0.00 | -0.9027 | ||
| 0.06 | 8.18 | 1.0745 | -0.6175 | |
| 0.00 | 0.00 | -0.4008 | ||
| 0.00 | 0.00 | -0.3830 | ||
| 0.19 | 4.40 | 0.5781 | -0.3290 | |
| 0.00 | 0.00 | -0.3288 | ||
| 0.00 | 0.00 | -0.3181 | ||
| 0.00 | 0.00 | -0.2926 | ||
| 0.00 | 0.00 | -0.2859 |
13F and Fund Filings
This form was filed on 2020-05-06 for the reporting period 2020-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PG / The Procter & Gamble Company | 0.31 | -0.25 | 34.22 | -12.15 | 4.4933 | 0.5979 | |||
| AAPL / Apple Inc. | 0.12 | 0.28 | 31.29 | -13.16 | 4.1086 | 0.5050 | |||
| MSFT / Microsoft Corporation | 0.18 | 0.47 | 28.35 | 0.48 | 3.7218 | 0.9007 | |||
| INTC / Intel Corporation | 0.29 | -1.30 | 15.96 | -10.75 | 2.0951 | 0.3073 | |||
| CINF / Cincinnati Financial Corporation | 0.21 | 2.42 | 15.48 | -26.50 | 2.0330 | -0.0738 | |||
| JNJ / Johnson & Johnson | 0.11 | -0.15 | 15.03 | -10.24 | 1.9728 | 0.2988 | |||
| V / Visa Inc. | 0.09 | -0.61 | 14.69 | -14.78 | 1.9280 | 0.2050 | |||
| PEP / PepsiCo, Inc. | 0.11 | 1.14 | 13.58 | -11.12 | 1.7824 | 0.2551 | |||
| NKE / NIKE, Inc. | 0.16 | 1.78 | 13.54 | -16.87 | 1.7776 | 0.1490 | |||
| SYK / Stryker Corporation | 0.08 | -1.58 | 13.50 | -21.95 | 1.7726 | 0.0430 | |||
| C.WSA / Citigroup, Inc. | 0.03 | 1.89 | 13.27 | -10.82 | 1.7427 | 0.2543 | |||
| ABT / Abbott Laboratories | 0.16 | 0.54 | 12.30 | -8.66 | 1.6150 | 0.2683 | |||
| AMAT / Applied Materials, Inc. | 0.26 | 0.69 | 11.98 | -24.42 | 1.5734 | -0.0121 | |||
| CSCO / Cisco Systems, Inc. | 0.29 | -1.38 | 11.25 | -19.16 | 1.4767 | 0.0854 | |||
| DIS / The Walt Disney Company | 0.11 | 2.87 | 10.95 | -31.29 | 1.4378 | -0.1560 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 6.31 | 10.49 | 5.64 | 1.3773 | 0.3843 | |||
| RPM / RPM International Inc. | 0.18 | -0.56 | 10.43 | -22.92 | 1.3689 | 0.0163 | |||
| DHR / Danaher Corporation | 0.07 | -0.57 | 10.36 | -10.33 | 1.3601 | 0.2049 | |||
| ABBV / AbbVie Inc. | 0.14 | 1.35 | 10.30 | -12.79 | 1.3518 | 0.1713 | |||
| ECL / Ecolab Inc. | 0.06 | 4.77 | 9.80 | -15.41 | 1.2867 | 0.1282 | |||
| CVS / CVS Health Corporation | 0.16 | 2.17 | 9.47 | -18.40 | 1.2439 | 0.0828 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 3.65 | 9.41 | 9.37 | 1.2356 | 0.3751 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 3.17 | 9.13 | -33.37 | 1.1982 | -0.1715 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 3.93 | 8.89 | -11.83 | 1.1671 | 0.1589 | |||
| SBUX / Starbucks Corporation | 0.13 | 5.87 | 8.80 | -20.84 | 1.1556 | 0.0438 | |||
| HD / The Home Depot, Inc. | 0.05 | 7.25 | 8.61 | -8.30 | 1.1300 | 0.1915 | |||
| HON / Honeywell International Inc. | 0.06 | 1.11 | 8.23 | -23.57 | 1.0803 | 0.0037 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.06 | -31.50 | 8.18 | -51.63 | 1.0745 | -0.6175 | |||
| CMCSA / Comcast Corporation | 0.23 | 4.66 | 7.88 | -19.98 | 1.0347 | 0.0499 | |||
| RTX / RTX Corporation | 0.08 | -1.20 | 7.82 | -37.77 | 1.0270 | -0.2299 | |||
| TJX / The TJX Companies, Inc. | 0.15 | 2.33 | 7.11 | -19.89 | 0.9336 | 0.0461 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 0.81 | 6.94 | -19.20 | 0.9113 | 0.0523 | |||
| CVX / Chevron Corporation | 0.09 | 0.77 | 6.88 | -39.41 | 0.9030 | -0.2320 | |||
| GOOG / Alphabet Inc. | 0.01 | 3.87 | 6.68 | -9.66 | 0.8777 | 0.1377 | |||
| BAC / Bank of America Corporation | 0.30 | 4.43 | 6.45 | -37.05 | 0.8462 | -0.1776 | |||
| ACN / Accenture plc | 0.04 | 1.29 | 6.37 | -21.47 | 0.8363 | 0.0252 | |||
| AMGN / Amgen Inc. | 0.03 | 5.59 | 6.25 | -11.19 | 0.8201 | 0.1168 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -1.28 | 6.16 | -20.31 | 0.8081 | 0.0357 | |||
| MCD / McDonald's Corporation | 0.04 | 2.29 | 6.00 | -14.41 | 0.7871 | 0.0867 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -5.14 | 5.87 | -17.43 | 0.7707 | 0.0598 | |||
| USB / U.S. Bancorp | 0.17 | 3.06 | 5.83 | -40.12 | 0.7650 | -0.2080 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -1.64 | 5.68 | -14.59 | 0.7456 | 0.0807 | |||
| GOOGL / Alphabet Inc. | 0.00 | 9.72 | 5.57 | -4.82 | 0.7318 | 0.1463 | |||
| SYY / Sysco Corporation | 0.12 | 22.70 | 5.49 | -34.55 | 0.7207 | -0.1179 | |||
| XOM / Exxon Mobil Corporation | 0.14 | 10.04 | 5.47 | -40.12 | 0.7178 | -0.1952 | |||
| MDT / Medtronic plc | 0.06 | -1.09 | 5.19 | -21.38 | 0.6817 | 0.0213 | |||
| ORCL / Oracle Corporation | 0.11 | -1.77 | 5.12 | -10.39 | 0.6724 | 0.1009 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | 8.40 | 4.82 | -16.38 | 0.6334 | 0.0565 | |||
| AMT / American Tower Corporation | 0.02 | 3.00 | 4.75 | -2.41 | 0.6233 | 0.1369 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | -4.36 | 4.68 | -16.71 | 0.6147 | 0.0526 | |||
| MPC / Marathon Petroleum Corporation | 0.19 | 23.80 | 4.40 | -51.46 | 0.5781 | -0.3290 | |||
| AFL / Aflac Incorporated | 0.12 | -13.73 | 4.14 | -44.16 | 0.5439 | -0.1979 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 1.29 | 4.14 | -1.43 | 0.5438 | 0.1236 | |||
| T / AT&T Inc. | 0.14 | 1.27 | 4.11 | -24.46 | 0.5400 | -0.0045 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 1.44 | 4.02 | -10.22 | 0.5282 | 0.0801 | |||
| PFE / Pfizer Inc. | 0.12 | -6.79 | 3.98 | -22.34 | 0.5229 | 0.0101 | |||
| UNP / Union Pacific Corporation | 0.03 | 0.00 | 3.85 | -21.98 | 0.5061 | 0.0121 | |||
| ATVI / Activision Blizzard Inc | 0.06 | 3.75 | 3.78 | 3.87 | 0.4967 | 0.1325 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.04 | 3.73 | 0.4901 | 0.4901 | |||||
| LOW / Lowe's Companies, Inc. | 0.04 | -2.04 | 3.69 | -29.61 | 0.4847 | -0.0397 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | 4.48 | 3.64 | -13.08 | 0.4783 | 0.0592 | |||
| MA / Mastercard Incorporated | 0.01 | 16.82 | 3.59 | -5.50 | 0.4715 | 0.0915 | |||
| KO / The Coca-Cola Company | 0.08 | 1.41 | 3.48 | -18.93 | 0.4570 | 0.0277 | |||
| CSX / CSX Corporation | 0.06 | -10.08 | 3.40 | -28.79 | 0.4469 | -0.0311 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -14.86 | 3.23 | -48.96 | 0.4238 | -0.2086 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 3.12 | 3.19 | -9.97 | 0.4183 | 0.0644 | |||
| EMR / Emerson Electric Co. | 0.07 | 14.20 | 3.13 | -28.66 | 0.4112 | -0.0278 | |||
| KR / The Kroger Co. | 0.10 | -1.74 | 3.13 | 2.09 | 0.4104 | 0.1042 | |||
| BA / The Boeing Company | 0.02 | 15.66 | 3.12 | -47.04 | 0.4094 | -0.1794 | |||
| CME / CME Group Inc. | 0.02 | -3.36 | 3.11 | -16.72 | 0.4086 | 0.0349 | |||
| AVGO / Broadcom Inc. | 0.01 | 13.50 | 3.09 | -14.84 | 0.4053 | 0.0428 | |||
| MRK / Merck & Co., Inc. | 0.04 | 3.99 | 3.08 | -12.02 | 0.4046 | 0.0544 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.74 | 3.08 | -18.14 | 0.4041 | 0.0281 | |||
| TGT / Target Corporation | 0.03 | 1.82 | 2.98 | -26.18 | 0.3916 | -0.0124 | |||
| CAT / Caterpillar Inc. | 0.03 | -15.27 | 2.96 | -33.43 | 0.3880 | -0.0559 | |||
| CCI / Crown Castle Inc. | 0.02 | 8.31 | 2.90 | 10.00 | 0.3811 | 0.1173 | |||
| PSX / Phillips 66 | 0.05 | 31.52 | 2.89 | -36.65 | 0.3789 | -0.0767 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -0.10 | 2.78 | -24.51 | 0.3655 | -0.0033 | |||
| ADBE / Adobe Inc. | 0.01 | 0.06 | 2.68 | -3.46 | 0.3520 | 0.0743 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 8.31 | 2.62 | 24.57 | 0.3441 | 0.1337 | |||
| LIN / Linde plc | 0.01 | -6.25 | 2.58 | -23.82 | 0.3389 | 0.0001 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | 55.05 | 2.58 | -4.63 | 0.3382 | 0.0681 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.06 | 40.05 | 2.54 | 8.67 | 0.3341 | 0.1000 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.71 | 2.35 | -10.86 | 0.3083 | 0.0449 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.23 | 2.29 | -4.19 | 0.3000 | 0.0615 | |||
| DFS / Discover Financial Services | 0.06 | 50.94 | 2.27 | -36.52 | 0.2983 | -0.0596 | |||
| CMI / Cummins Inc. | 0.02 | -17.40 | 2.24 | -37.56 | 0.2945 | -0.0647 | |||
| AXP / American Express Company | 0.03 | 2.30 | 2.23 | -29.67 | 0.2923 | -0.0242 | |||
| WMT / Walmart Inc. | 0.02 | 1.09 | 2.19 | -3.36 | 0.2869 | 0.0608 | |||
| MMM / 3M Company | 0.02 | -9.98 | 2.18 | -30.35 | 0.2865 | -0.0268 | |||
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.01 | 0.00 | 2.16 | -22.40 | 0.2839 | 0.0053 | |||
| VZ / Verizon Communications Inc. | 0.04 | 5.56 | 2.15 | -7.64 | 0.2825 | 0.0496 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.81 | 2.00 | -21.53 | 0.2627 | 0.0077 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 1.64 | 1.99 | -22.05 | 0.2613 | 0.0060 | |||
| RTN / Raytheon Co. | 0.02 | 0.23 | 1.98 | -40.18 | 0.2604 | -0.0711 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -1.06 | 1.95 | -25.32 | 0.2564 | -0.0051 | |||
| WTRG / Essential Utilities, Inc. | 0.04 | -0.50 | 1.81 | -13.69 | 0.2383 | 0.0280 | |||
| D / Dominion Energy, Inc. | 0.02 | -0.17 | 1.77 | -12.97 | 0.2327 | 0.0291 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.04 | -0.88 | 1.73 | -24.09 | 0.2275 | -0.0008 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.02 | -0.69 | 1.72 | -22.29 | 0.2252 | 0.0045 | |||
| DOV / Dover Corporation | 0.02 | 0.00 | 1.66 | -27.18 | 0.2177 | -0.0100 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -0.78 | 1.65 | -30.63 | 0.2170 | -0.0213 | |||
| CTXS / Citrix Systems, Inc. | 0.01 | 0.00 | 1.60 | 27.69 | 0.2101 | 0.0848 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -1.78 | 1.57 | -15.92 | 0.2067 | 0.0195 | |||
| CL / Colgate-Palmolive Company | 0.02 | -1.58 | 1.57 | -5.14 | 0.2061 | 0.0406 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -2.15 | 1.53 | -21.56 | 0.2011 | 0.0059 | |||
| ATO / Atmos Energy Corporation | 0.02 | 0.50 | 1.50 | -10.85 | 0.1975 | 0.0288 | |||
| CB / Chubb Limited | 0.01 | 5.76 | 1.49 | -24.11 | 0.1951 | -0.0007 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.00 | 1.47 | -12.73 | 0.1935 | 0.0246 | |||
| GPC / Genuine Parts Company | 0.02 | -1.88 | 1.40 | -37.80 | 0.1841 | -0.0413 | |||
| NVDA / NVIDIA Corporation | 0.01 | -0.29 | 1.38 | 11.68 | 0.1808 | 0.0575 | |||
| FITB / Fifth Third Bancorp | 0.09 | -21.99 | 1.35 | -62.32 | 0.1776 | -0.1814 | |||
| FFBC / First Financial Bancorp. | 0.09 | -1.38 | 1.34 | -42.19 | 0.1765 | -0.0560 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 1.33 | 5.56 | 0.1744 | 0.0486 | |||
| CNS / Cohen & Steers, Inc. | 0.03 | 0.00 | 1.32 | -27.58 | 0.1730 | -0.0089 | |||
| GE / General Electric Company | 0.17 | 1.07 | 1.31 | -28.10 | 0.1727 | -0.0102 | |||
| SLB / Schlumberger Limited | 0.10 | 1.98 | 1.31 | -65.77 | 0.1719 | -0.2105 | |||
| OGS / ONE Gas, Inc. | 0.02 | -0.63 | 1.31 | -11.19 | 0.1719 | 0.0245 | |||
| IBM / International Business Machines Corporation | 0.01 | -9.45 | 1.30 | -25.06 | 0.1712 | -0.0028 | |||
| DUK / Duke Energy Corporation | 0.02 | -20.02 | 1.24 | -29.08 | 0.1633 | -0.0121 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -4.11 | 1.24 | -32.20 | 0.1623 | -0.0200 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 0.00 | 1.24 | -36.99 | 0.1621 | -0.0338 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 1.93 | 1.22 | -20.40 | 0.1603 | 0.0069 | |||
| SRE / Sempra | 0.01 | -0.92 | 1.22 | -26.09 | 0.1599 | -0.0049 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.95 | 1.19 | -32.12 | 0.1568 | -0.0191 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.56 | 1.17 | -9.40 | 0.1531 | 0.0244 | |||
| DE / Deere & Company | 0.01 | 506.79 | 1.16 | 383.33 | 0.1523 | 0.1283 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -25.73 | 1.11 | -31.88 | 0.1456 | -0.0172 | |||
| CNI / Canadian National Railway Company | 0.01 | 0.00 | 1.09 | -14.12 | 0.1438 | 0.0163 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -6.22 | 1.09 | -17.06 | 0.1436 | 0.0117 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 1.08 | -23.07 | 0.1423 | 0.0014 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 1.05 | -12.59 | 0.1385 | 0.0178 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 1.05 | -20.23 | 0.1383 | 0.0063 | |||
| BLL / Ball Corp. | 0.02 | -0.16 | 1.02 | -0.10 | 0.1342 | 0.0319 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.30 | 28.77 | 1.02 | -47.91 | 0.1342 | -0.0620 | |||
| CTAS / Cintas Corporation | 0.01 | 175.28 | 1.01 | 77.10 | 0.1330 | 0.0758 | |||
| CMS / CMS Energy Corporation | 0.02 | -0.58 | 1.01 | -7.07 | 0.1329 | 0.0240 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.01 | 0.50 | 1.00 | -14.33 | 0.1318 | 0.0146 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.01 | -0.23 | 0.98 | -13.13 | 0.1285 | 0.0158 | |||
| IP / International Paper Company | 0.03 | -3.12 | 0.96 | -34.53 | 0.1267 | -0.0207 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 2.03 | 0.95 | -18.35 | 0.1250 | -116,594.6282 | |||
| FSLR / First Solar, Inc. | 0.03 | 0.00 | 0.93 | -35.59 | 0.1224 | -0.0223 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | -1.08 | 0.93 | -25.50 | 0.1216 | -0.0027 | |||
| FTV / Fortive Corporation | 0.02 | -8.47 | 0.91 | -33.84 | 0.1196 | -0.0181 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -25.68 | 0.90 | -48.28 | 0.1186 | -0.0560 | |||
| ILMN / Illumina, Inc. | 0.00 | -6.27 | 0.90 | -22.77 | 0.1180 | 0.0016 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.00 | 0.90 | -9.04 | 0.1175 | 0.0191 | |||
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.01 | -0.36 | 0.89 | -19.02 | 0.1169 | 0.0070 | |||
| KSU / Kansas City Southern | 0.01 | -0.93 | 0.88 | -17.77 | 0.1154 | 0.0085 | |||
| SO / The Southern Company | 0.02 | -2.16 | 0.86 | -16.83 | 0.1129 | 0.0095 | |||
| IAC / IAC Inc. | 0.00 | -1.07 | 0.83 | -28.80 | 0.1087 | -0.0076 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.82 | 0.1074 | 0.1074 | |||||
| ENB / Enbridge Inc. | 0.03 | -0.72 | 0.80 | -27.38 | 0.1052 | -0.0051 | |||
| CONE / CyrusOne Inc | 0.01 | -1.56 | 0.78 | -7.02 | 0.1027 | 0.0186 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.77 | 0.1016 | 0.1016 | |||||
| TT / Trane Technologies plc | 0.01 | 0.77 | 0.1014 | 0.1014 | |||||
| DOW / Dow Inc. | 0.02 | 0.75 | 0.0989 | -0.0539 | |||||
| CAH / Cardinal Health, Inc. | 0.02 | 48.95 | 0.75 | 41.17 | 0.0986 | 0.0454 | |||
| ZTS / Zoetis Inc. | 0.01 | 40.27 | 0.73 | 24.83 | 0.0964 | 0.0376 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 1.34 | 0.72 | -43.64 | 0.0948 | -0.0333 | |||
| DOW / Dow Inc. | 0.02 | 18.94 | 0.72 | -45.87 | 0.0947 | -0.0385 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 5.10 | 0.71 | -11.30 | 0.0937 | 0.0132 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 6.12 | 0.71 | 1.42 | 0.0936 | 0.0233 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -0.79 | 0.71 | -34.80 | 0.0932 | -0.0157 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.70 | -24.49 | 0.0919 | -0.0008 | |||
| MO / Altria Group, Inc. | 0.02 | -0.53 | 0.69 | -22.90 | 0.0902 | 0.0011 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.67 | -14.74 | 0.0881 | 0.0094 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 109.92 | 0.65 | 84.46 | 0.0857 | 0.0503 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 0.00 | 0.64 | -47.94 | 0.0844 | -0.0391 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -7.04 | 0.63 | -27.60 | 0.0823 | -0.0043 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.61 | -10.06 | 0.0798 | 0.0122 | |||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0.02 | 0.60 | 0.0786 | 0.0786 | |||||
| IAU / iShares Gold Trust | 0.04 | 3.91 | 0.60 | 8.12 | 0.0786 | 0.0232 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 5.73 | 0.60 | -26.17 | 0.0785 | -0.0025 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.02 | 0.00 | 0.60 | -26.75 | 0.0784 | -0.0031 | |||
| ELVT / Elevate Credit Inc | 0.56 | 52.29 | 0.58 | -64.41 | 0.0759 | -0.0865 | |||
| ANTM / Anthem Inc | 0.00 | -3.09 | 0.56 | -27.11 | 0.0738 | -0.0033 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.03 | 0.00 | 0.56 | -36.61 | 0.0737 | -0.0148 | |||
| CI / The Cigna Group | 0.00 | -1.09 | 0.56 | -14.22 | 0.0737 | 0.0083 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 0.55 | -18.73 | 0.0723 | 0.0045 | |||
| PLD / Prologis, Inc. | 0.01 | 9.59 | 0.55 | -1.25 | 0.0723 | 0.0165 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.02 | 2.76 | 0.55 | -42.47 | 0.0717 | -0.0232 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 0.54 | -6.92 | 0.0706 | 0.0128 | |||
| DTE / DTE Energy Company | 0.01 | 0.00 | 0.53 | -26.95 | 0.0701 | -0.0030 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -0.53 | 0.53 | -45.45 | 0.0700 | -0.0277 | |||
| PAYX / Paychex, Inc. | 0.01 | -0.60 | 0.52 | -26.56 | 0.0679 | -0.0025 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 0.00 | 0.51 | -12.59 | 0.0675 | 0.0087 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.50 | -21.23 | 0.0658 | 0.0022 | |||
| WFC / Wells Fargo & Company | 0.02 | -48.62 | 0.50 | -72.60 | 0.0656 | -0.1168 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 0.49 | -18.05 | 0.0650 | 0.0046 | |||
| 904784709 / Unilever N.V. | 0.01 | -3.85 | 0.49 | -18.43 | 0.0639 | 0.0042 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 27.57 | 0.48 | -13.62 | 0.0633 | 0.0075 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.47 | -31.25 | 0.0621 | -0.0067 | |||
| SYF / Synchrony Financial | 0.03 | 0.00 | 0.47 | -55.29 | 0.0621 | -0.0437 | |||
| GLW / Corning Incorporated | 0.02 | 7.72 | 0.46 | -23.88 | 0.0603 | -0.0000 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.01 | 1.99 | 0.46 | -12.45 | 0.0600 | 0.0078 | |||
| MGA / Magna International Inc. | 0.01 | -24.77 | 0.44 | -56.16 | 0.0579 | -0.0427 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.43 | -24.83 | 0.0569 | -0.0007 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 0.41 | -50.66 | 0.0540 | -0.0293 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.40 | -8.86 | 0.0526 | 0.0087 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -5.99 | 0.40 | -15.97 | 0.0525 | 0.0049 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.40 | -26.02 | 0.0523 | -0.0015 | |||
| DISCA / Discovery Inc - Class A | 0.02 | 37.03 | 0.39 | -18.60 | 0.0517 | 0.0033 | |||
| NI / NiSource Inc. | 0.02 | -28.53 | 0.39 | -35.93 | 0.0517 | -0.0098 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 3.40 | 0.38 | -15.67 | 0.0502 | 0.0049 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -6.43 | 0.38 | -37.04 | 0.0498 | -0.0104 | |||
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF | 0.01 | 0.00 | 0.38 | -24.65 | 0.0494 | -0.0005 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | -12.99 | 0.0492 | 0.0061 | |||
| PII / Polaris Inc. | 0.01 | -20.98 | 0.37 | -62.58 | 0.0484 | -0.0501 | |||
| JCI / Johnson Controls International plc | 0.01 | -16.34 | 0.36 | -44.55 | 0.0467 | -0.0175 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.97 | 0.35 | -15.88 | 0.0466 | 0.0044 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.34 | 0.0453 | 0.0453 | |||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -15.19 | 0.34 | -49.85 | 0.0448 | -0.0232 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -6.47 | 0.34 | -29.37 | 0.0445 | -0.0035 | |||
| VFC / V.F. Corporation | 0.01 | -16.26 | 0.34 | -54.58 | 0.0442 | -0.0300 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.66 | 0.34 | -38.24 | 0.0441 | -0.0103 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -36.36 | 0.33 | -44.01 | 0.0429 | -0.0155 | |||
| TPZ / Tortoise Essential Energy Fund | 0.05 | -11.05 | 0.33 | -63.37 | 0.0428 | -0.0462 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.00 | 0.31 | -28.05 | 0.0411 | -0.0024 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.31 | -11.65 | 0.0408 | 0.0056 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -3.51 | 0.31 | -28.47 | 0.0406 | -0.0026 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.30 | -27.90 | 0.0400 | -0.0023 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.30 | -17.39 | 0.0399 | 0.0399 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.30 | 10.41 | 0.0390 | 0.0121 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.01 | -48.02 | 0.30 | -69.32 | 0.0390 | -0.0578 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 10.79 | 0.29 | -26.65 | 0.0379 | -0.0015 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.29 | -14.58 | 0.0377 | 0.0041 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.01 | 0.00 | 0.28 | -29.77 | 0.0362 | -0.0031 | |||
| BE / Bloom Energy Corporation | 0.05 | 48.50 | 0.27 | 3.82 | 0.0357 | 0.0095 | |||
| FDX / FedEx Corporation | 0.00 | -5.35 | 0.27 | -23.88 | 0.0356 | -0.0000 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.27 | -14.47 | 0.0349 | 0.0038 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.26 | -15.11 | 0.0347 | 0.0036 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.26 | -18.32 | 0.0345 | 0.0023 | |||
| VLO / Valero Energy Corporation | 0.01 | -4.17 | 0.26 | -53.56 | 0.0343 | -0.0219 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.25 | -22.53 | 0.0330 | 0.0006 | |||
| 17K / Self Storage Group ASA | 0.06 | 0.00 | 0.25 | -52.82 | 0.0330 | -0.0202 | |||
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class | 0.01 | 0.25 | 0.0328 | 0.0328 | |||||
| RWT / Redwood Trust, Inc. | 0.05 | -2.57 | 0.25 | -70.17 | 0.0328 | -0.0510 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.24 | -43.33 | 0.0318 | -0.0109 | |||
| GD / General Dynamics Corporation | 0.00 | -5.25 | 0.24 | -28.87 | 0.0314 | -0.0022 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.24 | -2.07 | 0.0311 | 0.0069 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.24 | -35.16 | 0.0310 | -0.0054 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.01 | 0.00 | 0.24 | -26.93 | 0.0310 | -0.0013 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -39.82 | 0.23 | -77.82 | 0.0307 | -0.0748 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.22 | -36.18 | 0.0294 | -0.0057 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | 0.00 | 0.22 | -11.60 | 0.0290 | 0.0040 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.22 | -27.30 | 0.0290 | -0.0014 | |||
| LUMN / Lumen Technologies, Inc. | 0.02 | 0.22 | 0.0290 | 0.0290 | |||||
| SHOP / Shopify Inc. | 0.00 | 3.96 | 0.22 | 8.96 | 0.0288 | 0.0087 | |||
| LYFT / Lyft, Inc. | 0.01 | 0.00 | 0.21 | -37.50 | 0.0282 | -0.0062 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.21 | -23.66 | 0.0280 | 0.0001 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -11.11 | 0.21 | -23.83 | 0.0277 | 0.0277 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.21 | -16.27 | 0.0277 | 0.0025 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.21 | -4.95 | 0.0277 | 0.0055 | |||
| CDK / CDK Global Inc | 0.01 | -2.03 | 0.21 | -41.23 | 0.0277 | -0.0082 | |||
| VICI / VICI Properties Inc. | 0.01 | -19.61 | 0.20 | -47.57 | 0.0269 | -0.0122 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.20 | 0.0267 | 0.0267 | |||||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.00 | 0.00 | 0.20 | -8.18 | 0.0265 | 0.0045 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.20 | -14.10 | 0.0264 | 0.0030 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2859 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1941 | ||||
| / ViacomCBS Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0395 | ||||
| IEV / iShares Trust - iShares Europe ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0919 | ||||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3830 | ||||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| CURO / CURO Group Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2720 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2926 | ||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0902 | ||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.9027 | ||||
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RVT / Royce Small-Cap Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| US88104R2094 / TerraForm Power Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4008 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0825 | ||||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0200 | ||||
| IYE / iShares Trust - iShares U.S. Energy ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0227 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0882 | ||||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3288 | ||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3181 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1330 |
